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GLAM

Gardner Lewis Asset Management Portfolio holdings

AUM $462M
1-Year Est. Return 65.29%
This Fund
S&P 500
This Quarter Est. Return
+14.82%
1 Year Est. Return
+65.29%
3 Year Est. Return
+246.59%
5 Year Est. Return
+539.19%
10 Year Est. Return
+8,161.31%
AUM
$878M
AUM Growth
+$322M
Cap. Flow
+$270M
Cap. Flow %
30.76%
Top 10 Hldgs %
52.22%
Holding
107
New
24
Increased
26
Reduced
6
Closed
27

Top Buys

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$26.7M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$20.1M
3
LMNX
Luminex Corp
LMNX
+$19.3M
4
PFPT
Proofpoint, Inc.
PFPT
+$18.9M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$18.6M

Top Sells

Rank Stock Value
1
HMSY
HMS Holdings Corp.
HMSY
+$25.1M
2
RP
RealPage, Inc.
RP
+$24.1M
3
VAR
Varian Medical Systems, Inc.
VAR
+$22.8M
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$18.1M
5
IPHI
INPHI CORPORATION
IPHI
+$17.9M

Sector Composition

Rank Sector Weight
1 Technology 15.08%
2 Healthcare 11.45%
3 Financials 9.96%
4 Consumer Discretionary 9.18%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
26
Shopify
SHOP
$195B
$9.7M 1.1%
66,360
+16,600
+33% +$2.05M
TTWO icon
27
Take-Two Interactive
TTWO
$46.1B
$9.44M 1.07%
53,325
+1,255
+2% +$223K
ORBC
28
DELISTED
ORBCOMM, Inc.
ORBC
$8.92M 1.02%
+793,599
New +$8.8M
NXPI icon
29
NXP Semiconductors
NXPI
$60.4B
$8.61M 0.98%
41,840
-1,901
-4% -$381K
CRM icon
30
Salesforce
CRM
$158B
$8.58M 0.98%
35,113
-3,827
-10% -$882K
NVDA icon
31
NVIDIA
NVDA
$5.42T
$8.27M 0.94%
413,320
– –
AJRD
32
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$7.96M 0.91%
164,809
– –
PPD
33
DELISTED
PPD, Inc. Common Stock
PPD
$7.89M 0.9%
+171,234
New +$7.73M
PMBC
34
DELISTED
Pacific Mercantile Bancorp
PMBC
$7.86M 0.89%
913,450
+861,218
+1,649% +$7.5M
LULU icon
35
lululemon athletica
LULU
$14.6B
$7.78M 0.89%
21,308
+4,209
+25% +$1.39M
GS icon
36
Goldman Sachs
GS
$303B
$7.75M 0.88%
20,423
-2,237
-10% -$800K
COHR
37
DELISTED
Coherent Inc
COHR
$7.02M 0.8%
+26,551
New +$6.98M
SPOT icon
38
Spotify
SPOT
$100B
$6.7M 0.76%
24,292
– –
ISRG icon
39
Intuitive Surgical
ISRG
$134B
$6.55M 0.75%
21,381
– –
LVS icon
40
Las Vegas Sands
LVS
$29.6B
$6.13M 0.7%
116,382
– –
SPG icon
41
Simon Property Group
SPG
$72.3B
$5.93M 0.67%
45,415
– –
CMG icon
42
Chipotle Mexican Grill
CMG
$41.5B
$5.9M 0.67%
190,150
+16,300
+9% +$465K
DXCM icon
43
DexCom
DXCM
$32B
$5.89M 0.67%
55,224
– –
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
$5.76M 0.66%
35,436
+335
+1% +$52.6K
CDOR
45
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$5.68M 0.65%
935,127
+83,778
+10% +$361K
BPFH
46
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$5.14M 0.59%
+348,388
New +$5.1M
CADE
47
DELISTED
Cadence Bancorporation
CADE
$5.04M 0.57%
+241,275
New +$5.29M
BA icon
48
Boeing
BA
$185B
$4.94M 0.56%
20,627
– –
DIS icon
49
Walt Disney
DIS
$181B
$4.81M 0.55%
27,375
– –
SHW icon
50
Sherwin-Williams
SHW
$89.8B
$4.67M 0.53%
17,124
– –
1
2
3 4 5

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PC
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NG
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CPIM
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FCMV
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MCB
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Gardner Lewis Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Gardner Lewis Asset Management held 107 positions worth $878M, up 58% from $556M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Gardner Lewis Asset Management deployed $270M of net new capital in Q2 2021, opening 24 new positions and adding to 26 existing holdings. Its largest new stake was PRA Health Sciences, Inc.: 159,793 shares worth $26.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Salesforce, an estimated $882K trimmed.

  • Gardner Lewis Asset Management's largest Q2 2021 buy was PRA Health Sciences, Inc.: 159,793 shares worth $26.4M.
  • Gardner Lewis Asset Management added most to Alexion Pharmaceuticals in Q2 2021, an estimated $20.1M increase.
  • Gardner Lewis Asset Management's biggest Q2 2021 reduction was Salesforce, cutting an estimated $882K.
  • Gardner Lewis Asset Management fully exited HMS Holdings Corp. in Q2 2021, selling an estimated $25.1M.
  • Gardner Lewis Asset Management's ten largest holdings make up 52% of its $878M portfolio in Q2 2021.
  • Gardner Lewis Asset Management opened 24 new positions and closed 27 in Q2 2021.
  • Gardner Lewis Asset Management's portfolio value rose 58% quarter-over-quarter to $878M.

Based on Gardner Lewis Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.